Arnhold LLC 13F 持仓 · 2026年Q2
Arnhold 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 14.29 亿美元。前几大持仓：GLD（10.13%）、IAU（9.28%）、COHR（4.80%）。本季前 25 大持仓中：增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $144.7M | 10.13% | 392,908 | 持平 |
| 2 | IAU | ISHARES GOLD TR | $132.7M | 9.28% | 1.8M | 持平 |
| 3 | COHR | COHERENT CORP | $68.6M | 4.80% | 173,945 | 减持 |
| 4 | VRT | VERTIV HOLDINGS CO | $68.2M | 4.77% | 203,794 | 减持 |
| 5 | GOOGL | ALPHABET INC | $67.0M | 4.69% | 187,557 | 持平 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $61.5M | 4.30% | 206,519 | 减持 |
| 7 | LITE | LUMENTUM HLDGS INC | $60.7M | 4.25% | 70,754 | 减持 |
| 8 | AVGO | BROADCOM INC | $39.5M | 2.77% | 104,690 | 持平 |
| 9 | T | AT&T INC | $39.0M | 2.73% | 1.9M | 增持 |
| 10 | CSCO | CISCO SYS INC | $34.0M | 2.38% | 289,138 | 减持 |
| 11 | SLM | SLM CORP | $32.5M | 2.28% | 1.3M | 减持 |
| 12 | RTX | RTX CORPORATION | $29.3M | 2.05% | 154,290 | 减持 |
| 13 | XPO | XPO INC | $26.9M | 1.88% | 131,100 | 持平 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 1.84% | 63,310 | 减持 |
| 15 | ADBE | ADOBE INC | $26.0M | 1.82% | 126,609 | 增持 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $25.3M | 1.77% | 439,943 | 增持 |
| 17 | PFE | PFIZER INC | $24.5M | 1.72% | 1.0M | 增持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $24.4M | 1.71% | 338,270 | 增持 |
| 19 | VTRS | VIATRIS INC | $23.2M | 1.62% | 1.5M | 减持 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $22.1M | 1.54% | 229,903 | 增持 |
| 21 | KD | KYNDRYL HLDGS INC | $21.9M | 1.54% | 1.9M | 增持 |
| 22 | SW | SMURFIT WESTROCK PLC | $21.2M | 1.48% | 457,931 | 减持 |
| 23 | EG | EVEREST GROUP LTD | $20.1M | 1.41% | 56,338 | 增持 |
| 24 | GBDC | GOLUB CAP BDC INC | $19.8M | 1.39% | 1.5M | 持平 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $19.9M | 1.39% | 470,347 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR